Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £206,439 | £225,883 | £230,184 | £248,247 | £201,849 | £222,832 | £245,006 |
| Current Assets | £86,896 | £109,286 | £96,370 | £59,090 | £96,770 | £48,300 | £36,102 |
| Debtors | £46,504 | £74,940 | £55,712 | £36,676 | |||
| Cash | £5,479 | £8,882 | £15,194 | £4,185 | |||
| Creditors (< 1 year) | £91,403 | £136,460 | £120,754 | £141,165 | £107,875 | £77,088 | £57,547 |
| Creditors (> 1 year) | £244,846 | £257,719 | £280,450 | £254,979 | £284,921 | £301,033 | £311,539 |
| Net Current Assets | (£4,507) | (£27,174) | (£24,384) | (£82,075) | (£11,105) | (£28,788) | (£21,445) |
| Net Assets | (£42,914) | (£59,010) | (£74,650) | (£135,768) | (£94,177) | (£106,989) | (£134,529) |
| Shareholder Funds | (£42,914) | (£59,010) | (£74,650) | (£135,768) | (£94,177) | (£106,989) | (£134,529) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 29 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 23 October 2024 | Cessation of a person with significant control | |||
| 23 October 2024 | Notification of a person with significant control |
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